Resources-Management-Corp-Ct-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "FIBK",
  "ITRI",
  "QRVO",
  "NTR",
  "NLY",
  "RJF",
  null,
  "AAL",
  "BEP",
  "SMCI",
  "AMR",
  "BCE",
  "ARI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "KTB",
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "AUB",
  "WRB",
  "BSX",
  "CMI",
  "LEG",
  null,
  "DUK",
  null,
  "D",
  "UTG",
  null,
  "EOG",
  "STNE",
  "FFBC",
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "ALTO",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "ISRG",
  null,
  "HLI",
  "ITW",
  "INGR",
  "RIVN",
  "EMR",
  "BCSF",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "RPID",
  "ROG",
  "SWK",
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "AHCO",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "ELF",
  "EXC",
  "FHN",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "HIG",
  "NVS",
  "OMC",
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "SNV",
  "NBTB",
  "MRNA",
  "OSIS",
  "TLN",
  "ALC",
  "NBBK",
  "AB",
  "SPH",
  "SUN",
  "PNW",
  "STAG",
  "VWO",
  "GUT",
  "TRMK",
  "VIG",
  "TSCO",
  "XLB",
  "IWN",
  null,
  "OHI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  null,
  "K",
  "TT",
  "HASI",
  "ARE",
  "SWX",
  "AEE",
  "HAL",
  "AVY",
  "AFL",
  "UBSI",
  "APH",
  "ALLE",
  "VFC",
  "FI",
  "NTRA",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  null,
  "TTC",
  "AEP",
  "EKSO",
  "EVLV",
  "ES",
  "HIFS",
  "INDB",
  "JBLU",
  "AOS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "LCID",
  "KD",
  null,
  "NEU",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WASH",
  "WMT",
  "WSBC",
  "WBS",
  "WFC",
  "WWD",
  "XPO",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "PTC",
  "MTB",
  "FBNC",
  "NSC",
  null,
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MGM",
  "SO",
  "TTD",
  "STBA",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "RBLX",
  "SCI",
  "RUN",
  null,
  null,
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "MCK",
  "NUE",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BKU",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BOKF",
  "BA",
  "BMY",
  "BIP",
  "BR",
  "CNI",
  "CARR",
  "CAVA",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CHCO",
  "KO",
  "CCOI",
  "CMA",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "DCOM",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 428
Total Value: 711113
Accession Number: 0000749044-25-000002
Form Type: 13F-HR
CIK: resources-management-corp-ct-adv
Manager Name: Resources-Management-Corp-Ct-Adv

Data Enrichment

90% identified

385 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

428 positions • $711.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Allegion plc

ALLE|G0176J109

Shares:1.2K

Value:$162.0K

% of Portfolio:22.8% ($162.0K/$711.1K)

Enphase Energy, Inc.

ENPH|29355A107

Shares:2.6K

Value:$161.0K

% of Portfolio:22.6% ($161.0K/$711.1K)

Eaton Corp plc

ETN|G29183103

Shares:575

Value:$156.0K

% of Portfolio:21.9% ($156.0K/$711.1K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.5K

Value:$153.0K

% of Portfolio:21.5% ($153.0K/$711.1K)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:1.6K

Value:$153.0K

% of Portfolio:21.5% ($153.0K/$711.1K)

SPDR GOLD TRUST

GLD|78463V107

Shares:505

Value:$146.0K

% of Portfolio:20.5% ($146.0K/$711.1K)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.4K

Value:$142.0K

% of Portfolio:20.0% ($142.0K/$711.1K)

FASTENAL CO

FAST|311900104

Shares:1.8K

Value:$140.0K

% of Portfolio:19.7% ($140.0K/$711.1K)

BP PLC

BP|055622104

Shares:4.1K

Value:$140.0K

% of Portfolio:19.7% ($140.0K/$711.1K)

GE Vernova Inc.

GEV|36828A101

Shares:458

Value:$140.0K

% of Portfolio:19.7% ($140.0K/$711.1K)

OSI SYSTEMS INC

OSIS|671044105

Shares:700

Value:$136.0K

% of Portfolio:19.1% ($136.0K/$711.1K)

Ingredion Inc

INGR|457187102

Shares:1.0K

Value:$135.0K

% of Portfolio:19.0% ($135.0K/$711.1K)

ROGERS CORP

ROG|775133101

Shares:2.0K

Value:$135.0K

% of Portfolio:19.0% ($135.0K/$711.1K)

Trade Desk, Inc.

TTD|88339J105

Shares:2.3K

Value:$128.0K

% of Portfolio:18.0% ($128.0K/$711.1K)

3M CO

MMM|88579Y101

Shares:860

Value:$126.0K

% of Portfolio:17.7% ($126.0K/$711.1K)

464287507

IJH|464287507

Shares:2.1K

Value:$120.0K

% of Portfolio:16.9% ($120.0K/$711.1K)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:5.8K

Value:$118.0K

% of Portfolio:16.6% ($118.0K/$711.1K)

81369Y704

Shares:897

Value:$118.0K

% of Portfolio:16.6% ($118.0K/$711.1K)

81369Y407

Shares:589

Value:$116.0K

% of Portfolio:16.3% ($116.0K/$711.1K)

Arista Networks, Inc.

ANET|040413205

Shares:1.5K

Value:$114.0K

% of Portfolio:16.0% ($114.0K/$711.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allegion plc(ALLEcusipG0176J109)	1.2K	QoQ 0.00% (+0) YoY -4.62% (-60)	All Managers (Combined)	$162.0K	22.8% ($162.0K/$711.1K)	QoQ 0.00% (+$0) YoY -7.42% (-$0)
Enphase Energy, Inc.(ENPHcusip29355A107)	2.6K	QoQ -17.56% (-552) YoY -34.79% (-1.4K)	All Managers (Combined)	$161.0K	22.6% ($161.0K/$711.1K)	QoQ -25.46% (-$0) YoY -66.52% (-$0)
Eaton Corp plc(ETNcusipG29183103)	575	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.0K	21.9% ($156.0K/$711.1K)	QoQ -18.32% (-$0) YoY -13.33% (-$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.5K	QoQ +5.16% (+125) YoY -22.17% (-725)	All Managers (Combined)	$153.0K	21.5% ($153.0K/$711.1K)	QoQ +20.47% (+$0) YoY +6.99% (-$0)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	1.6K	QoQ -18.32% (-370) YoY -41.23% (-1.2K)	All Managers (Combined)	$153.0K	21.5% ($153.0K/$711.1K)	QoQ -22.33% (-$0) YoY -57.73% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	505	QoQ 0.00% (+0) YoY +1.00% (+5)	All Managers (Combined)	$146.0K	20.5% ($146.0K/$711.1K)	QoQ +19.67% (+$0) YoY +41.74% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	1.4K	QoQ -6.75% (-100) YoY +181.05% (+889)	All Managers (Combined)	$142.0K	20.0% ($142.0K/$711.1K)	QoQ +3.64% (-$0) YoY +189.79% (+$0)
FASTENAL CO(FASTcusip311900104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.0K	19.7% ($140.0K/$711.1K)	QoQ +8.52% (+$0) YoY +0.71% (+$0)
BP PLC(BPcusip055622104)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$140.0K	19.7% ($140.0K/$711.1K)	QoQ +14.75% (+$0) YoY -10.25% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	458	QoQ 0.00% (-0) YoY NEW(+458)	All Managers (Combined)	$140.0K	19.7% ($140.0K/$711.1K)	QoQ -7.28% (-$0) YoY NEW(+$0)
OSI SYSTEMS INC(OSIScusip671044105)	700	QoQ -5.40% (-40) YoY -5.40% (-40)	All Managers (Combined)	$136.0K	19.1% ($136.0K/$711.1K)	QoQ +9.67% (-$0) YoY +28.30% (-$0)
Ingredion Inc(INGRcusip457187102)	1.0K	QoQ 0.00% (-0) YoY -12.20% (-139)	All Managers (Combined)	$135.0K	19.0% ($135.0K/$711.1K)	QoQ -2.17% (-$0) YoY +1.50% (-$0)
ROGERS CORP(ROGcusip775133101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.0K	19.0% ($135.0K/$711.1K)	QoQ -33.49% (-$0) YoY -43.03% (-$0)
Trade Desk, Inc.(TTDcusip88339J105)	2.3K	QoQ +41.81% (-690) YoY +40.54% (-675)	All Managers (Combined)	$128.0K	18.0% ($128.0K/$711.1K)	QoQ -34.02% (-$0) YoY -12.32% (-$0)
3M CO(MMMcusip88579Y101)	860	QoQ -20.73% (-225) YoY -53.13% (-975)	All Managers (Combined)	$126.0K	17.7% ($126.0K/$711.1K)	QoQ -10.00% (-$0) YoY -35.38% (-$0)
(IJHcusip464287507)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.0K	16.9% ($120.0K/$711.1K)	QoQ -6.25% (-$0) YoY -4.00% (-$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	5.8K	QoQ -6.02% (-375) YoY -26.78% (-2.1K)	All Managers (Combined)	$118.0K	16.6% ($118.0K/$711.1K)	QoQ -6.34% (-$0) YoY -21.33% (-$0)
(cusip81369Y704)✕	897	QoQ +2.28% (+20) YoY +0.56% (+5)	All Managers (Combined)	$118.0K	16.6% ($118.0K/$711.1K)	QoQ +1.72% (+$0) YoY +5.35% (+$0)
(cusip81369Y407)✕	589	QoQ +11.34% (-60) YoY +11.76% (+62)	All Managers (Combined)	$116.0K	16.3% ($116.0K/$711.1K)	QoQ -2.52% (-$0) YoY +19.58% (+$0)
Arista Networks, Inc.(ANETcusip040413205)	1.5K	QoQ -3.28% (-50) YoY NEW(+1.5K)	All Managers (Combined)	$114.0K	16.0% ($114.0K/$711.1K)	QoQ -32.14% (-$0) YoY NEW(+$0)